Frankfurter Aktienfonds f.Stiftungen C/ DE000A2N5MA1 /
| NAV04/09/2024 | Var.-0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.5900EUR | -0.46% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.76 | -5.18 | - |
| 2019 | 2.94 | -1.64 | -0.31 | 2.30 | -4.91 | 1.33 | -1.05 | -0.25 | 1.21 | 1.43 | 4.80 | 2.07 | +7.83% |
| 2020 | -0.21 | -4.09 | -18.08 | 6.55 | 2.75 | 1.56 | 2.23 | 6.02 | -0.83 | -2.58 | 7.54 | 2.61 | +0.74% |
| 2021 | 3.11 | -0.08 | 4.87 | 2.78 | -0.04 | 2.32 | 3.74 | 3.67 | -3.29 | 3.54 | -2.02 | -0.10 | +19.71% |
| 2022 | -4.01 | -0.98 | -0.34 | -2.25 | 1.04 | -8.16 | 5.95 | 0.79 | -5.21 | 1.59 | -1.04 | -3.60 | -15.71% |
| 2023 | 4.58 | -0.95 | -2.59 | 0.21 | 3.34 | 2.32 | 2.12 | -0.84 | -3.10 | -4.96 | 5.91 | 3.43 | +9.24% |
| 2024 | 1.49 | -0.31 | 5.13 | -4.58 | -0.54 | -1.86 | 3.66 | -1.27 | -1.10 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.48% | 11.31% | 10.27% | 11.32% | 11.77% |
| Indice di Sharpe | -0.29 | -0.35 | -0.19 | -0.59 | 0.05 |
| Mese migliore | +5.13% | +5.13% | +5.91% | +5.95% | +7.54% |
| Mese peggiore | -4.58% | -4.58% | -4.96% | -8.16% | -18.08% |
| Perdita massima | -9.05% | -9.05% | -9.53% | -21.77% | -25.38% |
| Outperformance | +13.01% | - | +16.43% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stif... | paying dividend | 107.2500 | +1.84% | -8.12% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 141.9600 | +1.86% | -8.06% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 93,192.2109 | +1.90% | -7.96% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 1,403.9500 | +2.27% | -7.80% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 111.5900 | +1.56% | -9.41% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 109.9300 | -0.61% | -12.57% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 138.3800 | +1.55% | -9.02% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 112.1000 | +1.54% | -8.92% |
Prestazione
| YTD | +0.28% | ||
|---|---|---|---|
| 6 mesi | -0.26% | ||
| 1 anno | +1.56% | ||
| 3 anni | -9.41% | ||
| 5 anni | +21.76% | ||
| 10 anni | - | ||
| Dall'inizio | +11.59% | ||
| Anno | |||
| 2023 | +9.24% | ||
| 2022 | -15.71% | ||
| 2021 | +19.71% | ||
| 2020 | +0.74% | ||
| 2019 | +7.83% | ||
